Oracle Corporation

Oracle Corporation Depositary Shares, each representing a 1/2,000th interest in a sh of 6.50% Series D Mandatory Convertible Preferred Stock's next confirmed earnings release is scheduled for December 14, 2026.

As of August 31, 2026, Oracle Corporation Depositary Shares, each representing a 1/2,000th interest in a sh of 6.50% Series D Mandatory Convertible Preferred Stock maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 232.05, indicating elevated leverage, while an interest coverage ratio of 6.65 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended August 31, 2026, Oracle Corporation Depositary Shares, each representing a 1/2,000th interest in a sh of 6.50% Series D Mandatory Convertible Preferred Stock posted a return on equity (ROE) of 43.59, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.40 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.82, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.23, useful for judging operating efficiency across full business cycles. The company generates approximately 473,775.58 in revenue per employee across its workforce of 151,500.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended August 31, 2026, Oracle Corporation Depositary Shares, each representing a 1/2,000th interest in a sh of 6.50% Series D Mandatory Convertible Preferred Stock recorded 2.81B in income tax expense. That works out to an effective tax rate of 12.95, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 21.73B, leaving 18.92B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

These figures cover the twelve months ended August 31, 2026. EBITDA reached 33.94B, while operating income came in at 24.57B.

As of August 31, 2026, Oracle Corporation Depositary Shares, each representing a 1/2,000th interest in a sh of 6.50% Series D Mandatory Convertible Preferred Stock holds 37.08B in cash and equivalents against 155.93B in total debt, resulting in a net debt position of 88.97B. Total book value stands at 61.82B, with working capital of 8.12B providing operational flexibility.

Oracle Corporation Depositary Shares, each representing a 1/2,000th interest in a sh of 6.50% Series D Mandatory Convertible Preferred Stock produced 46.94B in operating cash flow over the twelve months ended August 31, 2026.

Over the twelve months ended August 31, 2026, Oracle Corporation Depositary Shares, each representing a 1/2,000th interest in a sh of 6.50% Series D Mandatory Convertible Preferred Stock posted a gross margin of 63.96, reflecting its pricing power and cost economics. The operating margin of 34.23 and net profit margin of 26.36 provide insight into operational efficiency.

These figures cover the twelve months ended August 31, 2026. The dividend payout ratio of 30.72 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.